BTG Pactual Credito Imobiliario (BSP:BTCI11) Stock Price, Trades & News

BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	49.77	Distress Grey Safe
Beneish M-Score	-1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-53.2
	3-Year EBITDA Growth Rate	-52.1
	3-Year EPS without NRI Growth Rate	-46.6
	3-Year Book Growth Rate	-0.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.84
	9-Day RSI	50.56
	14-Day RSI	50.01
	3-1 Month Momentum %	-1.93
	6-1 Month Momentum %	-0.86
	12-1 Month Momentum %	0.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	87.66
	Quick Ratio	87.66
	Cash Ratio	87.66
	Days Payable	64.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.79
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	-0.9
	Forward Dividend Yield %	13.76
	5-Year Yield-on-Cost %	12.77
	Shareholder Yield %	12.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	91.88
	Operating Margin %	90.3
	Net Margin %	107.23
	EBITDA Margin %	90.3
	FCF Margin %	-5.26
	OCF Margin %	-5.26
	ROE %	12.63
	ROA %	12.49
	ROIC %	4294.67
	3-Year ROIIC %	94.44
	ROCE %	10.63
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.32
	PE Ratio without NRI	7.5
	PEG Ratio	0.94
	PS Ratio	7.84
	PB Ratio	0.92
	Price-to-Tangible-Book	0.92
	EV-to-EBIT	-0.83
	EV-to-EBITDA	-0.83
	EV-to-Revenue	-0.76
	EV-to-FCF	13.81
	Price-to-GF-Value	1.29
	Price-to-Projected-FCF	1.03
	Price-to-Peter-Lynch-Fair-Value	0.93
	Price-to-Graham-Number	0.55
	Price-to-Net-Current-Asset-Value	0.92
	Price-to-Net-Cash	0.92
	Earnings Yield (Greenblatt) %	-120.72
	FCF Yield %	-0.67
	Forward Rate of Return (Yacktman) %	17.92

Financials

Annual Quarterly TTM

BSP:BTCI11's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

BTG Pactual Credito Imobiliario Executives

Details

GF Value™: R$7.1

BSP:BTCI11

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BTCI11. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	116.094
	EPS (TTM) (R$)	1.25
	Beta	0.0903
	3-Year Sharpe Ratio	-0.45
	3-Year Sortino Ratio	-0.54
	Volatility %	4.64
	14-Day RSI	50.01
	14-Day ATR (R$)	0.107387
	20-Day SMA (R$)	9.126
	12-1 Month Momentum %	0.22
	52-Week Range (R$)	8.95 - 9.54
	Shares Outstanding (Mil)	99.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BTG Pactual Credito Imobiliario Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BTG Pactual Credito Imobiliario Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 0.105000 Cash Dividend	2026-07-08	9.22 (-0.75%)
BRL 0.105000 Cash Dividend	2026-06-09	9.18 (-1.50%)
BRL 0.095000 Cash Dividend	2026-05-11	9.48 (+0.85%)
BRL 0.093000 Cash Dividend	2026-04-09	9.32 (-0.43%)
BRL 0.093000 Cash Dividend	2026-03-09	9.33 (+0.11%)
BRL 0.093000 Cash Dividend	2026-02-09	9.35 (-0.43%)
BRL 0.097000 Cash Dividend	2026-01-09	9.34 (-0.21%)
BRL 0.096000 Cash Dividend	2025-12-08	9.38 (+0.32%)
BRL 0.095000 Cash Dividend	2025-11-10	9.36 (-0.32%)
BRL 0.100000 Cash Dividend	2025-10-08	9.36 (-0.21%)

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BTG Pactual Credito Imobiliario Frequently Asked Questions

What is BTG Pactual Credito Imobiliario(BSP:BTCI11)'s stock price today?

The current price of BSP:BTCI11 is R$9.16. The 52 week high of BSP:BTCI11 is R$9.54 and 52 week low is R$8.95.

When is next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11)?

The next earnings date of BTG Pactual Credito Imobiliario(BSP:BTCI11) is .

Does BTG Pactual Credito Imobiliario(BSP:BTCI11) pay dividends? If so, how much?

The Dividend Yield % of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 12.79% (As of Today), Highest Dividend Payout Ratio of BTG Pactual Credito Imobiliario(BSP:BTCI11) was 1.63. The lowest was 0.15. And the median was 0.95. The Forward Dividend Yield % of BTG Pactual Credito Imobiliario(BSP:BTCI11) is 13.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on BTG Pactual Credito Imobiliario

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